BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 591 Value ($000) $36 Avg Close $41.93 Range $39.44 - $44.16
Q4 2017
Shares 591 Value ($000) $38 Avg Close $42.41 Range $41.40 - $43.73
Q3 2017
Shares 591 Value ($000) $38 Avg Close $40.31 Range $38.62 - $42.10
Q2 2017
Shares 900 Value ($000) $54 Avg Close $36.81 Range $34.59 - $39.40
Q1 2017
Shares 1,800 Value ($000) $105 Avg Close $37.78 Range $35.52 - $40.00
Q4 2016
Shares 1,925 Value ($000) $107 Avg Close $34.36 Range $32.26 - $37.14
Q1 2015
Shares 225 Value ($000) $11 Avg Close $29.69 Range $27.41 - $32.56
Q4 2014
Shares 375 Value ($000) $21 Avg Close $33.88 Range $30.88 - $35.73
Q3 2014
Shares 600 Value ($000) $37 Avg Close $37.52 Range $34.55 - $38.77
Q2 2014
Shares 600 Value ($000) $40 Avg Close $34.79 Range $32.47 - $38.04
Q1 2014
Shares 600 Value ($000) $35 Avg Close $31.90 Range $29.87 - $34.42
Q4 2013
Shares 600 Value ($000) $38 Avg Close $33.10 Range $31.01 - $34.83